LDXHF (Lumos Diagnostics Holdings) OCF Margin %: 12.48% (As of Dec. 2025)


LDXHF Lumos Diagnostics Holdings Ltd LDXHF
31 GF Score
Price $0.08
GF Value $0.02
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Lumos Diagnostics Holdings OCF Margin %?

Lumos Diagnostics Holdings LDXHF 31 OCF Margin % is 12.48% as of Dec. 2025. GuruFocus rates LDXHF with a GF Score™ of 31/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Lumos Diagnostics Holdings ranks worse than 74.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lumos Diagnostics Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $0.76 Mil. Lumos Diagnostics Holdings's Revenue for the six months ended in Dec. 2025 was $6.12 Mil. Therefore, Lumos Diagnostics Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 12.48%.

As of today, Lumos Diagnostics Holdings's current OCF Yield % is -3.56%.

The historical rank and industry rank for Lumos Diagnostics Holdings's OCF Margin % or its related term are showing as below:

LDXHF' s OCF Margin % Range Over the Past 10 Years
Min: -155.08   Med: -83.39   Max: 8.5
Current: -18.45


During the past 4 years, the highest OCF Margin % of Lumos Diagnostics Holdings was 8.50%. The lowest was -155.08%. And the median was -83.39%.

LDXHF's OCF Margin % is ranked worse than
74.6% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: 5.86 vs LDXHF: -18.45


Lumos Diagnostics Holdings OCF Margin % Related Terms


Lumos Diagnostics Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lumos Diagnostics Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lumos Diagnostics Holdings OCF Margin % Chart

Lumos Diagnostics Holdings Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
-155.08 -91.49 8.50 -75.27

Lumos Diagnostics Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -175.02 69.18 -100.16 -49.52 12.48

LDXHF vs ABT, SYK, MDT: OCF Margin % Comparison

For the Medical Devices subindustry, Lumos Diagnostics Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lumos Diagnostics Holdings OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Lumos Diagnostics Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lumos Diagnostics Holdings's OCF Margin % falls into.


LDXHF
31GF Score
Lumos Diagnostics Holdings Ltd LDXHF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumos Diagnostics Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lumos Diagnostics Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-9.334/12.4
=-75.27 %

Lumos Diagnostics Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.764/6.12
=12.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 12.48% mean?
Lumos Diagnostics Holdings (LDXHF) has a OCF Margin % of 12.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lumos Diagnostics Holdings and its competitors. According to the industry distribution chart, Lumos Diagnostics Holdings ranks #608 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 74.6%.
Is Lumos Diagnostics Holdings' OCF Margin % too high?
Lumos Diagnostics Holdings' current OCF Margin % is 12.48%. The Medical Devices & Instruments industry median OCF Margin % is 5.86. Lumos Diagnostics Holdings' value of 12.48% is 113% above this industry median. Based on the distribution chart, Lumos Diagnostics Holdings ranks #608 out of 815 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Lumos Diagnostics Holdings has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lumos Diagnostics Holdings' OCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Lumos Diagnostics Holdings ranks #608 out of 815 companies for OCF Margin %. This places Lumos Diagnostics Holdings in the lower half of its industry. The industry median OCF Margin % is 5.86. Lumos Diagnostics Holdings' value of 12.48% is 113% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.86, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lumos Diagnostics Holdings's current OCF Margin % of 12.48% is 113% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lumos Diagnostics Holdings and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lumos Diagnostics Holdings's current OCF Margin % is 12.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumos Diagnostics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lumos Diagnostics Holdings (LDXHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.08 — trading 300% above its estimated fair value. The current OCF Margin % is 12.48% and 113% above the Medical Devices & Instruments industry median of 5.86. Lumos Diagnostics Holdings' overall GF Score™ is 31/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lumos Diagnostics Holdings (LDXHF), the current OCF Margin % is 12.48% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lumos Diagnostics Holdings (LDXHF) Overvalued in 2026?

Based on GuruFocus' analysis, Lumos Diagnostics Holdings stock appears to be overvalued. The current stock price of $0.08 is trading 300% above its estimated GF Value™ of $0.02. GuruFocus considers Lumos Diagnostics Holdings to be Significantly Overvalued.

Key valuation signals for LDXHF:

  • OCF Margin %: 12.48%
  • GF Value™: $0.02 vs. price of $0.08 (300% above fair value)
  • GF Score™: 31/100 with 7 warning signs
  • Industry Position: 113% above the Medical Devices & Instruments median (#608 of 815)

No single metric tells the full story. See the LDXHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lumos Diagnostics Holdings Business Description

Other Exchanges LDX:Australia
Address 2724 Loker Avenue West, Carlsbad, CA, USA, 92010
Lumos Diagnostics Holdings Ltd is engaged in the development, manufacture, and distribution of point-of-care diagnostic (POC) tests and associated readers for analysis of POC diagnostic tests. The group is dedicated to providing contract research and development services, focusing on the innovation, development, manufacturing, and commercialization of point-of-care diagnostic solutions for both clinical and consumer applications. It generates maximum revenue from commercial services and solutions relating to POC diagnostic tests. The group has one operating segment, which is the provision of point-of-care diagnostics goods and services. The Company operates in two geographical regions, the United States and Australia and the majority of revenue is generated from the United States.
31GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.08
Price
$0.02
GF Value